Richly Field China Development Limited (HKG:0313)
Hong Kong · Delayed Price · Currency is HKD 0.0800
0.00 (0.00%)
At close: Mar 20, 2026
HKG:0313 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -247.59 | -249.75 | -222.26 | 1,422 | -398.88 | -415.68 |
Depreciation & Amortization | 13.82 | 14.69 | 14.88 | 14.91 | 22.01 | 22.91 |
Loss (Gain) From Sale of Assets | - | - | - | -1,513 | - | - |
Asset Writedown & Restructuring Costs | 85.7 | 85.7 | 62.96 | 3.44 | 16.3 | 89.67 |
Provision & Write-off of Bad Debts | 112.18 | 112.18 | 77.76 | - | - | - |
Other Operating Activities | 25.73 | 34.4 | 37.44 | 50.97 | 325.05 | 242.8 |
Change in Accounts Receivable | -0.91 | -0.91 | -0.54 | 6.96 | -7.95 | 1.62 |
Change in Inventory | -21.38 | -21.38 | -26.67 | 58.99 | 152.18 | -266.04 |
Change in Accounts Payable | 72.06 | 72.06 | 8 | -74.6 | 184.76 | 14.28 |
Change in Unearned Revenue | -48.74 | -48.74 | 45.43 | -1 | -396.95 | 465.98 |
Change in Other Net Operating Assets | -9.53 | -9.53 | -5.39 | -64.14 | 39.51 | -76.24 |
Operating Cash Flow | -18.64 | -11.27 | -8.38 | -95.27 | -63.99 | 79.29 |
Operating Cash Flow Growth | - | - | - | - | - | -42.35% |
Capital Expenditures | -0.11 | -0.19 | -0.09 | -0.38 | -0.4 | -1.5 |
Cash Acquisitions | - | - | 0.4 | - | - | - |
Divestitures | - | - | - | -8.72 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -2.21 | -1.59 |
Investment in Securities | - | - | - | - | 3.34 | 10.14 |
Other Investing Activities | 2.61 | 6.31 | -12.38 | 0.12 | 0.08 | -0.25 |
Investing Cash Flow | 2.51 | 6.12 | -12.08 | -8.99 | 0.81 | 6.8 |
Long-Term Debt Issued | - | 16.54 | 16.41 | 153.17 | 263.27 | 240.07 |
Short-Term Debt Repaid | - | -3.09 | - | - | - | - |
Long-Term Debt Repaid | - | -9.58 | -1.28 | -77.71 | -176.44 | -293.23 |
Total Debt Repaid | -5.89 | -12.67 | -1.28 | -77.71 | -176.44 | -293.23 |
Net Debt Issued (Repaid) | 10.7 | 3.87 | 15.13 | 75.46 | 86.83 | -53.16 |
Other Financing Activities | -0.18 | -0.38 | -0.16 | -0.01 | -2.08 | -5.98 |
Financing Cash Flow | 10.52 | 3.49 | 14.97 | 75.44 | 84.75 | -59.14 |
Foreign Exchange Rate Adjustments | -3.53 | -4.28 | -11.91 | -10.61 | -4.37 | 3.25 |
Net Cash Flow | -9.14 | -5.93 | -17.4 | -39.42 | 17.2 | 30.2 |
Free Cash Flow | -18.75 | -11.46 | -8.48 | -95.65 | -64.38 | 77.8 |
Free Cash Flow Growth | - | - | - | - | - | -42.78% |
Free Cash Flow Margin | -15.10% | -9.30% | -26.55% | -184.98% | -10.10% | 188.98% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.08 | -0.06 | 0.07 |
Cash Interest Paid | 0.18 | 0.38 | 0.16 | 0.01 | 2.08 | 5.98 |
Levered Free Cash Flow | 74.02 | 84.85 | -225.01 | -1,580 | 1,249 | 174.59 |
Unlevered Free Cash Flow | 99.32 | 108.39 | -199.87 | -1,547 | 1,457 | 337.09 |
Change in Working Capital | -8.49 | -8.49 | 20.84 | -73.79 | -28.45 | 139.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.